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State Street
744 hedge funds and large institutions have $19.6B invested in State Street in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 239 increasing their positions, 309 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
3% more capital invested
Capital invested by funds: $19B → $19.6B (+$627M)
1.91% less ownership
Funds ownership: 90.9% → 88.99% (-1.9%)
5% less funds holding
Funds holding: 780 → 744 (-36)
19% less call options, than puts
Call options by funds: $87.6M | Put options by funds: $108M
23% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 309
38% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 84
Holders
744
Holders Change
-36
Holders Change %
-4.62%
% of All Funds
16.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
239
Reduced
309
Closed
84
Calls
$87.6M
Puts
$108M
Net Calls
-$20.1M
Net Calls Change
-$35.2M
Top Buyers
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$482M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$264M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$84.8M |
| 4 |
Two Sigma Investments
New York
|
-$55.7M |
| 5 |
Goldman Sachs
New York
|
-$49.4M |